Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$3.38B
3 +$2.61B
4
META icon
Meta Platforms (Facebook)
META
+$1.62B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62B

Top Sells

1 +$696M
2 +$683M
3 +$591M
4
MRVL icon
Marvell Technology
MRVL
+$575M
5
NKE icon
Nike
NKE
+$515M

Sector Composition

1 Technology 24.19%
2 Financials 11.42%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUR icon
1851
Burford Capital
BUR
$2.09B
$17.7M ﹤0.01%
1,242,606
+36,303
JOBY icon
1852
Joby Aviation
JOBY
$13.2B
$17.7M ﹤0.01%
1,674,450
-1,130,794
ZWS icon
1853
Zurn Elkay Water Solutions
ZWS
$7.98B
$17.6M ﹤0.01%
481,785
-151,604
VTHR icon
1854
Vanguard Russell 3000 ETF
VTHR
$3.75B
$17.6M ﹤0.01%
64,547
+10,688
XENE icon
1855
Xenon Pharmaceuticals
XENE
$3.46B
$17.6M ﹤0.01%
561,800
+119,068
ACIW icon
1856
ACI Worldwide
ACIW
$4.83B
$17.6M ﹤0.01%
383,003
-520,388
MCHI icon
1857
iShares MSCI China ETF
MCHI
$7.97B
$17.5M ﹤0.01%
318,475
-242,758
HXL icon
1858
Hexcel
HXL
$6.07B
$17.5M ﹤0.01%
310,453
+51,865
SHOO icon
1859
Steven Madden
SHOO
$3.04B
$17.5M ﹤0.01%
730,354
+342,534
TRMK icon
1860
Trustmark
TRMK
$2.33B
$17.5M ﹤0.01%
480,058
+9,302
XMTR icon
1861
Xometry
XMTR
$3B
$17.5M ﹤0.01%
517,974
+65,292
BCC icon
1862
Boise Cascade
BCC
$2.82B
$17.5M ﹤0.01%
201,464
-122,765
SBS icon
1863
Sabesp
SBS
$18B
$17.5M ﹤0.01%
795,239
-952,609
RXO icon
1864
RXO
RXO
$2.17B
$17.5M ﹤0.01%
1,110,925
+315,936
JBBB icon
1865
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$17.4M ﹤0.01%
+361,675
VIST icon
1866
Vista Energy
VIST
$5.13B
$17.4M ﹤0.01%
364,684
+180,967
AHR icon
1867
American Healthcare REIT
AHR
$9.46B
$17.4M ﹤0.01%
472,862
+100,407
CORZ icon
1868
Core Scientific
CORZ
$5.24B
$17.4M ﹤0.01%
1,017,096
-1,005,906
IPAR icon
1869
Interparfums
IPAR
$2.61B
$17.3M ﹤0.01%
132,113
-6,864
NAVI icon
1870
Navient
NAVI
$1.21B
$17.3M ﹤0.01%
1,226,514
-163,723
ATHM icon
1871
Autohome
ATHM
$2.81B
$17.2M ﹤0.01%
668,781
+151,590
DBRG icon
1872
DigitalBridge
DBRG
$1.77B
$17.2M ﹤0.01%
1,665,763
-560,230
NXRT
1873
NexPoint Residential Trust
NXRT
$807M
$17.2M ﹤0.01%
517,204
+12,186
NAMS icon
1874
NewAmsterdam Pharma
NAMS
$4.68B
$17.2M ﹤0.01%
949,980
+330,417
YETI icon
1875
Yeti Holdings
YETI
$3.23B
$17.1M ﹤0.01%
542,711
+100,026